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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 215.00 | 2.00 | 213.00 | 215.00 |
AT Other tangible assets | 19 884.00 | 2 571.00 | 17 313.00 | 19 884.00 |
BJ TOTAL (I) | 20 099.00 | 2 573.00 | 17 526.00 | 20 099.00 |
BL Raw materials, supplies | 51 501.00 | | 51 501.00 | 51 501.00 |
BN Goods in progress | 40 417.00 | | 40 417.00 | 40 417.00 |
BX Customers and related accounts | 522 319.00 | | 522 319.00 | 522 319.00 |
BZ Other receivables | 46 755.00 | | 46 755.00 | 46 755.00 |
CF Cash and cash equivalents | 50 187.00 | | 50 187.00 | 50 187.00 |
CH Prepaid expenses | 15 220.00 | | 15 220.00 | 15 220.00 |
CJ TOTAL (II) | 726 398.00 | | 726 398.00 | 726 398.00 |
CO Grand total (0 to V) | 746 497.00 | 2 573.00 | 743 923.00 | 746 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 873.00 | | | 65 873.00 |
DL TOTAL (I) | 115 873.00 | | | 115 873.00 |
DU Loans and Debts from Credit Institutions (3) | 708.00 | | | 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 314.00 | | | 212 314.00 |
DX Trade payables and related accounts | 183 649.00 | | | 183 649.00 |
DY Tax and social security liabilities | 209 630.00 | | | 209 630.00 |
EB Prepaid income (2) | 21 751.00 | | | 21 751.00 |
EC TOTAL (IV) | 628 051.00 | | | 628 051.00 |
EE Grand total (I to V) | 743 923.00 | | | 743 923.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 184.00 | 1 778.00 | 8 962.00 | 7 184.00 |
FG Production sold - services | 1 756 014.00 | | 1 756 014.00 | 1 756 014.00 |
FJ Net sales | 1 763 198.00 | 1 778.00 | 1 764 976.00 | 1 763 198.00 |
FM Inventory production | | | 40 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 188.00 | |
FR Total operating income (I) | | | 1 807 581.00 | |
FU Purchases of raw materials and other supplies | | | 573 632.00 | |
FV Inventory change (raw materials and supplies) | | | -51 501.00 | |
FW Other purchases and external expenses | | | 558 049.00 | |
FX Taxes, duties, and similar payments | | | 12 838.00 | |
FY Salaries and Wages | | | 376 054.00 | |
FZ Social Security Contributions | | | 226 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 573.00 | |
GF Total Operating Expenses (II) | | | 1 697 961.00 | |
GG - OPERATING RESULT (I - II) | | | 109 620.00 | |
GR Interest and similar expenses | | | 6 928.00 | |
GU Total financial expenses (VI) | | | 6 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 2 642.00 | | | 2 642.00 |
HH Total exceptional expenses (VIII) | 2 642.00 | | | 2 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 642.00 | | | -2 642.00 |
HJ Employee participation in company results | 13 678.00 | | | 13 678.00 |
HK Income tax | 20 499.00 | | | 20 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 807 581.00 | | | 1 807 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 741 708.00 | | | 1 741 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 873.00 | | | 65 873.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 20 099.00 | |
I4 DECREASES Grand Total | | | 20 099.00 | |
IO DECREASES Total including other intangible assets | | | 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 884.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 884.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 573.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 571.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 183 649.00 | 183 649.00 | | 183 649.00 |
8C Staff and Related Accounts | 39 955.00 | 39 955.00 | | 39 955.00 |
8D Social Security and Other Social Organizations | 65 039.00 | 65 039.00 | | 65 039.00 |
8E Income Taxes | 20 499.00 | 20 499.00 | | 20 499.00 |
8L Deferred income | 21 751.00 | 21 751.00 | | 21 751.00 |
UX Other trade receivables | 522 319.00 | | | 522 319.00 |
VB VAT | 3 666.00 | | | 3 666.00 |
VG Loans with a maturity of up to one year at origin | 708.00 | 708.00 | | 708.00 |
VI Group and Associates | 212 314.00 | 212 314.00 | | 212 314.00 |
VP Miscellaneous | 20 322.00 | | | 20 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 753.00 | 2 753.00 | | 2 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 767.00 | | | 22 767.00 |
VS Prepaid expenses | 15 220.00 | | | 15 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 293.00 | 584 293.00 | | 584 293.00 |
VW VAT | 81 384.00 | 81 384.00 | | 81 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 051.00 | 628 051.00 | | 628 051.00 |
